Axis Asset Management Company Limited

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Total Funds: 325   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Growth
Open Ended
9.8300 (22/02/2018)
Flexicap
Dividend/Bonus
Open Ended
9.8300 (22/02/2018)
Flexicap
Dividend/Bonus
Open Ended
9.8300 (22/02/2018)
Flexicap
Growth
Open Ended
9.8700 (22/02/2018)
Flexicap
Dividend/Bonus
Open Ended
9.8700 (22/02/2018)
Flexicap
Dividend/Bonus
Open Ended
9.8700 (22/02/2018)
Moderate Allocation
Growth
Open Ended
10.2700 (22/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.2700 (22/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.2700 (22/02/2018)
Moderate Allocation
Growth
Open Ended
10.3700 (22/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.3700 (22/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.3700 (22/02/2018)
Short-Term Bond
Growth
Open Ended
10.3715 (22/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0689 (22/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0476 (22/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0880 (22/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3721 (22/02/2018)
Short-Term Bond
Growth
Open Ended
10.4283 (22/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0757 (22/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0481 (22/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0951 (22/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4256 (22/02/2018)
Large-Cap
Growth
Open Ended
1044.0879 (22/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9700 (22/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0700 (22/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1012.0336 (22/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.1092 (22/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.8024 (22/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.0932 (22/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
12.7781 (22/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
12.3342 (22/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
- ()
Long-Term Government Bond
Dividend/Bonus
Open Ended
9.7619 (22/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.9723 (22/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
9.7638 (22/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2084 (22/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7952 (22/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5266 (22/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0691 (22/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9473 (22/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5139 (22/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.4100 (22/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.3800 (22/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.1700 (22/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
10.8900 (22/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
10.9900 (22/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.3300 (22/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
10.6000 (22/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
10.6900 (22/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0464 (22/02/2018)
Page of 7   

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